Anic Equity¶
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Total return since start: 0.708 %¶
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Equity now: -----------------------------> 52172.59 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48054.32 Kr¶
PnL: ---------------------------------------> -877.68 Kr¶
DD now: ---------------------------------> -1.784 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 10:40:30.342687'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 4.100000 | 684.040000 | 45.040000 | 7.050000 | 638.999984 |
| Embracer Group B | 26 | 3.180000 | 696.020000 | 34.020000 | 5.140000 | 661.999988 |
| Xvivo Perfusion | 3 | -0.340000 | 879.000000 | 34.000000 | 4.020000 | 845.000001 |
| Biotage | 4 | 0.990000 | 630.200000 | 27.200000 | 4.510000 | 603.000000 |
| Volati | 5 | 4.890000 | 601.000000 | 27.000000 | 4.700000 | 574.000000 |
| Vitrolife | 3 | 1.210000 | 700.800000 | 23.800000 | 3.520000 | 677.000001 |
| Addtech B | 3 | 0.080000 | 715.800000 | 15.800000 | 2.260000 | 699.999999 |
| SynAct Pharma | 9 | 0.410000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Svolder B | 35 | -0.080000 | 2191.000000 | 12.000000 | 0.550000 | 2179.000005 |
| NCC B | 7 | 1.010000 | 663.250000 | 9.250000 | 1.410000 | 653.999997 |
| Fortnox | 10 | -0.500000 | 673.000000 | 5.000000 | 0.750000 | 668.000000 |
| Humana | 40 | 2.290000 | 677.600000 | 3.600000 | 0.530000 | 674.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Latour B | 2 | -0.710000 | 448.800000 | -0.200000 | -0.040000 | 449.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Indutrade | 5 | -0.870000 | 1317.000000 | -3.000000 | -0.230000 | 1320.000000 |
| Addnode Group B | 6 | -1.660000 | 747.600000 | -4.400000 | -0.590000 | 751.999998 |
| Nolato B | 12 | -1.110000 | 640.200000 | -7.800000 | -1.200000 | 648.000000 |
| Sampo Oyj SDB | 1 | -0.700000 | 495.000000 | -10.000000 | -1.980000 | 505.000000 |
| SCA A | 4 | -0.270000 | 586.400000 | -12.600000 | -2.100000 | 599.000000 |
| Investor B | 3 | -0.690000 | 644.250000 | -13.750000 | -2.090000 | 657.999999 |
| Sdiptech B | 3 | -2.110000 | 807.000000 | -15.000000 | -1.820000 | 822.000000 |
| BONESUPPORT HOLDING | 10 | -0.330000 | 1206.000000 | -18.000000 | -1.470000 | 1224.000000 |
| Lime Technologies | 2 | -3.090000 | 565.000000 | -28.000000 | -4.720000 | 593.000000 |
| Ambea | 68 | 1.050000 | 2491.520000 | -45.480000 | -1.790000 | 2537.000032 |
| Lundin Gold | 7 | -0.460000 | 912.800000 | -61.200000 | -6.280000 | 973.999999 |
| Creades A | 7 | -0.130000 | 548.100000 | -62.900000 | -10.290000 | 610.999998 |
| Gaming Innovation Group | 161 | -0.580000 | 4121.600000 | -66.400000 | -1.590000 | 4187.999942 |
| Balco Group | 39 | -0.430000 | 1792.050000 | -82.950000 | -4.420000 | 1874.999997 |
| Sedana Medical | 135 | 2.740000 | 4247.100000 | -83.900000 | -1.940000 | 4330.999935 |
| Investor A | 16 | -0.880000 | 3435.200000 | -109.800000 | -3.100000 | 3545.000000 |
| New Wave B | 40 | 0.210000 | 3768.000000 | -148.000000 | -3.780000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.440000 | 2638.100000 | -328.900000 | -11.090000 | 2966.999993 |
| TOTAL | 48053.430000 | -878.570000 | -1.79489% | 48931.999868 |
Updated:¶
'2023-06-14 10:38:39.908643'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
